Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 410,581 | $18.04M | 15.8% | $40.69 | — | USA MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 222,964 | $14.63M | 12.8% | $63.61 | — | MSCI USA QLT FAC | 46432F339 |
| SHY | ISHARES TR | 111,654 | $9.494M | 8.3% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| DBEF | DBX ETF TR | 345,493 | $8.824M | 7.7% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 68,013 | $7.797M | 6.8% | $113.97 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 114,913 | $7.635M | 6.7% | $64.31 | — | EAFE MIN VOL ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 81,416 | $6.823M | 6.0% | $79.73 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 59,776 | $6.664M | 5.8% | $118.09 | — | SMALL CP ETF | 922908751 |
| — | ISHARES | 270,197 | $6.639M | 5.8% | $29.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | GENERAL ELECTRIC CO | 115,425 | $3.669M | 3.2% | $25.26 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 37,358 | $3.012M | 2.6% | $80.01 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 104,006 | $2.504M | 2.2% | $25.13 | — | MRNGSTR INC ETF | 46432F875 |
| MNA | INDEXIQ ETF TR | 75,663 | $2.184M | 1.9% | $28.08 | — | IQ MRGR ARB ETF | 45409B800 |
| CWB | SPDR SERIES TRUST | 42,979 | $1.857M | 1.6% | $46.18 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 69,218 | $1.703M | 1.5% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| TLT | ISHARES TR | 11,548 | $1.508M | 1.3% | $130.59 | — | 20 YR TR BD ETF | 464287432 |
| AOR | ISHARES | 38,083 | $1.502M | 1.3% | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| VLUE | ISHARES TR | 20,775 | $1.275M | 1.1% | $64.52 | — | MSCI USAVALFCT | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,865 | $1.102M | 1.0% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,633 | $1.101M | 1.0% | $144.35 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 19,140 | $983K | 0.9% | $57.72 | — | EM MK MINVOL ETF | 464286533 |
| AOK | ISHARES | 28,407 | $917K | 0.8% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| XOM | EXXON MOBIL CORP | 9,342 | $781K | 0.7% | $57.86 | -10.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,390 | $778K | 0.7% | $27.68 | +8.5% | COM | 92343V104 |
| AOA | ISHARES | 15,853 | $718K | 0.6% | $46.30 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 15,453 | $605K | 0.5% | $11.95 | +15.8% | COM | 00206R102 |
| — | APPLE INC | 2,683 | $292K | 0.3% | $108.83 | — | COM | 37833100 |
| HD | HOME DEPOT INC | 1,902 | $254K | 0.2% | $99.98 | -1.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,395 | $253K | 0.2% | $67.69 | 0.0% | CL B | 911312106 |
| EEM | ISHARES TR | 7,281 | $249K | 0.2% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 2,150 | $215K | 0.2% | $96.28 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,377 | $209K | 0.2% | $84.07 | 0.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,880 | $200K | 0.2% | $104.36 | — | GROWTH ETF | 922908736 |